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5W

5T Wealth Portfolio holdings

AUM $269M
1-Year Est. Return 17.81%
This Fund
S&P 500
This Quarter Est. Return
+0.41%
1 Year Est. Return
+17.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
–
Cap. Flow
+$185M
Cap. Flow %
101.38%
Top 10 Hldgs %
41.93%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$16.3M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.9M
3
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$10.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.1M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$5.41M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.55%
2 Financials 1.59%
3 Communication Services 1.06%
4 Consumer Discretionary 0.68%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$2.14M 1.17%
+24,073
New +$2.21M
BINC icon
27
BlackRock Flexible Income ETF
BINC
$16.1B
$2.08M 1.14%
+40,073
New +$2.11M
JEPI icon
28
JPMorgan Equity Premium Income ETF
JEPI
$46B
$1.99M 1.09%
+34,593
New +$2.05M
JGRO icon
29
JPMorgan Active Growth ETF
JGRO
$9.25B
$1.91M 1.04%
+23,557
New +$1.89M
JPIE icon
30
JPMorgan Income ETF
JPIE
$10.1B
$1.87M 1.02%
+41,043
New +$1.88M
SPHQ icon
31
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.83M 1%
+27,226
New +$1.85M
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$1.77M 0.97%
+20,279
New +$1.87M
NVDA icon
33
NVIDIA
NVDA
$4.8T
$1.77M 0.97%
+13,166
New +$1.81M
CGXU icon
34
Capital Group International Focus Equity ETF
CGXU
$6.16B
$1.74M 0.95%
+70,528
New +$1.83M
BBHY icon
35
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$1.73M 0.95%
+37,586
New +$1.76M
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$1.72M 0.94%
+32,886
New +$1.82M
AAPL icon
37
Apple
AAPL
$4.99T
$1.69M 0.92%
+6,753
New +$1.59M
JEPQ icon
38
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.7B
$1.6M 0.88%
+28,438
New +$1.6M
JEMA icon
39
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.57B
$1.58M 0.86%
+42,261
New +$1.67M
JGLO icon
40
JPMorgan Global Select Equity ETF
JGLO
$6.81B
$1.56M 0.85%
+25,901
New +$1.62M
EMXC icon
41
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.9B
$1.55M 0.85%
+27,883
New +$1.64M
EMGF icon
42
iShares Emerging Markets Equity Factor ETF
EMGF
$1.79B
$1.49M 0.82%
+33,030
New +$1.59M
QQQ icon
43
Invesco QQQ Trust
QQQ
$447B
$1.34M 0.73%
+2,615
New +$1.32M
WMT icon
44
Walmart Inc
WMT
$905B
$1.17M 0.64%
+12,898
New +$1.12M
JQUA icon
45
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$1.11M 0.61%
+19,368
New +$1.12M
SPTL icon
46
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$1.1M 0.6%
+41,866
New +$1.15M
EMB icon
47
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.05M 0.57%
+11,794
New +$1.08M
ANET icon
48
Arista Networks
ANET
$211B
$1.05M 0.57%
+9,468
New +$974K
JPIN icon
49
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$1.04M 0.57%
+19,370
New +$1.1M
AMZN icon
50
Amazon
AMZN
$2.49T
$1.03M 0.57%
+4,712
New +$964K
1
2
3 4

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UI
Untitled Investments New York $269M AUM 11.35% 1-Year Est. Return
SSWM
Strait & Sound Wealth Management San Francisco, California $269M AUM 22.03% 1-Year Est. Return
PF
Prosperitas Financial Valencia, California $268M AUM 32.64% 1-Year Est. Return
NF
Nvest Financial Portsmouth, New Hampshire $268M AUM 22.87% 1-Year Est. Return
FC
Foursixthree Capital New York $268M AUM 115.24% 1-Year Est. Return
AL
AIP LLC New York $268M AUM 40.4% 1-Year Est. Return
PWM
Power Wealth Management Alpharetta, Georgia $269M AUM 9.89% 1-Year Est. Return
PAP
Persistent Asset Partners Hong Kong $268M AUM 158.98% 1-Year Est. Return

5T Wealth's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for 5T Wealth, which disclosed 97 positions worth $183M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is iShares Core Universal USD Bond ETF: 354,141 shares worth $16M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, followed by Financials and Communication Services.

  • 5T Wealth's largest Q4 2024 buy was iShares Core Universal USD Bond ETF: 354,141 shares worth $16M.
  • 5T Wealth's ten largest holdings make up 42% of its $183M portfolio in Q4 2024.
  • 5T Wealth disclosed 97 positions in Q4 2024, its first 13F filing on record.

Based on 5T Wealth's 13F filing for Q4 2024, filed 31 Jan 2025.